Hylink Digital Solutions Co.,Ltd (SHA:603825)

SHA:603825 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	351.75	343.79	298.87	370.23	985.88	404.83
Short-Term Investments	-	-	-	-	-	30
Trading Asset Securities	5.21	6.09	41.85	32.21	1.31	-
Cash & Short-Term Investments	356.96	349.88	340.71	402.44	987.19	434.83
Cash Growth	4.64%	2.69%	-15.34%	-59.23%	127.03%	8.16%
Accounts Receivable	956.35	1,027	1,890	4,075	5,940	4,995
Other Receivables	114.47	144.48	141.57	404.58	330.46	168.91
Receivables	1,071	1,171	2,032	4,480	6,270	5,164
Inventory	71.86	71.76	71.47	109.09	217.76	204.94
Prepaid Expenses	-	-	0.01	1.3	0.35	1.95
Other Current Assets	129.3	92.15	38.74	588.13	744.48	562.6
Total Current Assets	1,629	1,685	2,483	5,581	8,220	6,368
Property, Plant & Equipment	65.09	78.81	123.47	229.71	309.44	26.57
Long-Term Investments	145.99	147.24	170.25	269.61	340.22	289.92
Goodwill	-	-	25.77	37.25	112.25	112.25
Other Intangible Assets	30.36	33.26	39.25	46.16	40.07	33.56
Long-Term Deferred Tax Assets	163.52	157.82	159.44	118.71	63.74	46.85
Long-Term Deferred Charges	72.4	79.5	94.69	25.01	31.38	26.68
Total Assets	2,106	2,182	3,096	6,307	9,117	6,904
Accounts Payable	317.78	704.43	1,525	2,984	4,135	3,193
Accrued Expenses	53.52	49.73	56.82	96.89	154.67	171.83
Short-Term Debt	1,581	1,027	451.37	1,296	1,950	1,493
Current Portion of Long-Term Debt	0.21	33.65	44.71	24.11	33.69	27.12
Current Portion of Leases	15.08	26.36	27.97	62.12	70.16	-
Current Income Taxes Payable	2.49	0.05	1.44	1.89	47.74	52.47
Current Unearned Revenue	24.45	10.1	10.46	39.81	88.53	43.92
Other Current Liabilities	7.96	5.28	6.5	78.18	84.64	57.21
Total Current Liabilities	2,002	1,857	2,124	4,583	6,565	5,038
Long-Term Debt	47.95	67	89.79	-	24.11	88.18
Long-Term Leases	45.41	46.88	81.75	148.65	212.09	-
Long-Term Deferred Tax Liabilities	9.76	9.76	13.65	27.07	-	-
Total Liabilities	2,105	1,981	2,309	4,759	6,801	5,126
Common Stock	253.34	253.34	253.34	253.34	253.34	228.58
Additional Paid-In Capital	1,095	1,095	1,095	940.33	939.87	602.84
Retained Earnings	-1,043	-835.72	-289.16	449.17	1,166	997.12
Treasury Stock	-	-	-	-	-	-20.17
Comprehensive Income & Other	-84.01	-86	-87.59	-81.24	-40.13	-32.14
Total Common Equity	221.82	427.06	971.61	1,562	2,319	1,776
Minority Interest	-220.97	-226.1	-185.27	-13.51	-3.6	1.07
Shareholders' Equity	0.85	200.96	786.34	1,548	2,316	1,777
Total Liabilities & Equity	2,106	2,182	3,096	6,307	9,117	6,904
Total Debt	1,689	1,201	695.58	1,531	2,290	1,608
Net Cash (Debt)	-1,333	-851.42	-354.87	-1,129	-1,303	-1,174
Net Cash Per Share	-5.22	-3.36	-1.40	-4.45	-5.58	-5.21
Filing Date Shares Outstanding	253.34	253.34	253.34	253.34	253.34	228.58
Total Common Shares Outstanding	253.34	253.34	253.34	253.34	253.34	228.58
Working Capital	-373.39	-172.03	358.64	997.37	1,655	1,330
Book Value Per Share	0.88	1.69	3.84	6.16	9.16	7.77
Tangible Book Value	191.45	393.8	906.58	1,478	2,167	1,630
Tangible Book Value Per Share	0.76	1.55	3.58	5.83	8.55	7.13
Buildings	14.22	14.22	14.22	14.22	14.22	14.22
Machinery	30.16	32.07	39.77	58.02	53.99	46.96

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.